EXTREME NETWORKS INC's ticker is EXTR and the CUSIP is 30226D106. A total of 330 filers reported holding EXTREME NETWORKS INC in Q3 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $111,691,140 | -6.5% | 4,613,430 | +0.6% | 0.01% | 0.0% |
| Q2 2023 | $119,462,304 | +37.1% | 4,585,885 | +0.6% | 0.01% | +20.0% |
| Q1 2023 | $87,121,829 | -45.9% | 4,556,581 | -48.2% | 0.01% | 0.0% |
| Q4 2022 | $161,170,040 | +177.9% | 8,802,296 | +98.4% | 0.01% | +25.0% |
| Q3 2022 | $57,996,000 | +47.6% | 4,437,359 | +0.7% | 0.00% | +100.0% |
| Q2 2022 | $39,296,000 | -26.1% | 4,405,422 | +1.2% | 0.00% | -33.3% |
| Q1 2022 | $53,161,000 | -17.5% | 4,353,865 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $64,445,000 | +54.4% | 4,104,803 | -3.1% | 0.00% | +50.0% |
| Q3 2021 | $41,732,000 | -11.4% | 4,236,783 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $47,101,000 | +31.2% | 4,220,520 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $35,889,000 | +30.9% | 4,101,630 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $27,407,000 | +72.0% | 3,977,809 | +0.4% | 0.00% | +100.0% |
| Q3 2020 | $15,932,000 | -6.1% | 3,963,240 | +1.3% | 0.00% | 0.0% |
| Q2 2020 | $16,973,000 | +42.5% | 3,910,839 | +1.4% | 0.00% | 0.0% |
| Q1 2020 | $11,914,000 | -55.6% | 3,855,717 | +5.9% | 0.00% | -50.0% |
| Q4 2019 | $26,828,000 | +2.3% | 3,640,122 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $26,213,000 | +4.3% | 3,603,174 | -7.3% | 0.00% | 0.0% |
| Q2 2019 | $25,144,000 | -9.3% | 3,886,320 | +5.0% | 0.00% | 0.0% |
| Q1 2019 | $27,713,000 | +16.9% | 3,700,025 | -4.8% | 0.00% | 0.0% |
| Q4 2018 | $23,700,000 | +8.0% | 3,885,249 | -2.9% | 0.00% | 0.0% |
| Q3 2018 | $21,938,000 | -24.4% | 4,003,249 | +9.8% | 0.00% | 0.0% |
| Q2 2018 | $29,020,000 | -18.9% | 3,645,373 | +12.8% | 0.00% | -33.3% |
| Q1 2018 | $35,763,000 | +16.9% | 3,230,338 | +32.2% | 0.00% | +50.0% |
| Q4 2017 | $30,589,000 | +11.7% | 2,443,355 | +6.1% | 0.00% | 0.0% |
| Q3 2017 | $27,395,000 | +28.8% | 2,303,910 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $21,273,000 | +28.5% | 2,307,153 | +4.7% | 0.00% | +100.0% |
| Q1 2017 | $16,558,000 | +72.6% | 2,204,562 | +15.6% | 0.00% | 0.0% |
| Q4 2016 | $9,592,000 | +22.2% | 1,906,614 | +9.1% | 0.00% | 0.0% |
| Q3 2016 | $7,848,000 | +39.7% | 1,748,334 | +5.6% | 0.00% | 0.0% |
| Q2 2016 | $5,617,000 | +5.2% | 1,655,814 | -3.5% | 0.00% | 0.0% |
| Q1 2016 | $5,337,000 | -24.6% | 1,716,384 | -1.0% | 0.00% | 0.0% |
| Q4 2015 | $7,074,000 | +30.6% | 1,734,583 | +7.5% | 0.00% | 0.0% |
| Q3 2015 | $5,416,000 | +24.0% | 1,613,279 | -0.6% | 0.00% | – |
| Q2 2015 | $4,366,000 | -22.3% | 1,623,317 | -8.7% | 0.00% | -100.0% |
| Q1 2015 | $5,620,000 | -4.1% | 1,778,912 | +7.2% | 0.00% | 0.0% |
| Q4 2014 | $5,859,000 | -23.1% | 1,659,892 | +4.3% | 0.00% | 0.0% |
| Q3 2014 | $7,620,000 | +0.6% | 1,591,558 | -6.7% | 0.00% | 0.0% |
| Q2 2014 | $7,572,000 | -22.0% | 1,704,997 | +1.9% | 0.00% | 0.0% |
| Q1 2014 | $9,709,000 | -46.4% | 1,673,896 | -50.8% | 0.00% | 0.0% |
| Q4 2013 | $18,119,000 | +113.1% | 3,404,420 | +109.0% | 0.00% | 0.0% |
| Q3 2013 | $8,503,000 | +51.1% | 1,628,855 | -0.1% | 0.00% | 0.0% |
| Q2 2013 | $5,626,000 | – | 1,630,370 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,072,400 | $122,802,804 | 7.05% |
| Voss Capital, LLC | 1,395,000 | $33,772,950 | 4.25% |
| Force Hill Capital Management LP | 139,900 | $3,386,979 | 2.93% |
| Quantedge Capital Pte Ltd | 177,900 | $4,306,959 | 2.35% |
| BROOKTREE CAPITAL MANAGEMENT | 104,752 | $2,536,046 | 2.12% |
| Jetstream Capital LLC | 120,000 | $2,905,200 | 2.08% |
| Ballast Asset Management, LP | 79,722 | $1,930,070 | 1.79% |
| LYELL WEALTH MANAGEMENT, LP | 544,550 | $13,183,556 | 1.77% |
| Mesirow Financial Investment Management, Inc. | 16,187 | $391,887 | 1.71% |
| South Street Advisors LLC | 349,060 | $8,450,743 | 1.70% |